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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.67M
Cap. Flow
+$11.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
25%
Holding
969
New
39
Increased
267
Reduced
154
Closed
46

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$870K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$762K
5
ETN icon
Eaton
ETN
+$646K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$308K
3
BX icon
Blackstone
BX
+$288K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 9.66%
3 Industrials 8.95%
4 Healthcare 5.5%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
501
iShares US Healthcare ETF
IYH
$3.37B
$36K 0.01%
585
– –
JPC icon
502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$36K 0.01%
4,943
-23
-0.5% -$186
PMAR icon
503
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$36K 0.01%
800
– –
VLO icon
504
Valero Energy
VLO
$91.3B
$36K 0.01%
146
– –
WELL icon
505
Welltower
WELL
$171B
$36K 0.01%
182
+40
+28% +$7.91K
AYI icon
506
Acuity Brands
AYI
$9.97B
$35K 0.01%
125
– –
BNY
507
Bank of New York Mellon
BNY
$107B
$35K 0.01%
298
– –
CUBI icon
508
Customers Bancorp
CUBI
$2.65B
$35K 0.01%
500
+400
+400% +$29.1K
FHI icon
509
Federated Hermes
FHI
$4.57B
$35K 0.01%
615
– –
IGOV icon
510
iShares International Treasury Bond ETF
IGOV
$1.52B
$35K 0.01%
861
– –
COPX icon
511
Global X Copper Miners ETF NEW
COPX
$7.29B
$34K 0.01%
440
– –
EXC icon
512
Exelon
EXC
$46.9B
$34K 0.01%
694
– –
FTXN icon
513
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$34K 0.01%
900
– –
GOF icon
514
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$34K 0.01%
3,055
+600
+24% +$7.24K
NNN icon
515
NNN REIT
NNN
$9B
$34K 0.01%
805
– –
VTI icon
516
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34K 0.01%
105
-11
-9% -$3.69K
CBFV icon
517
CB Financial Services
CBFV
$191M
$33K 0.01%
958
– –
HEI icon
518
HEICO Corp
HEI
$50.1B
$33K 0.01%
119
– –
PFF icon
519
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33K 0.01%
1,073
-100
-9% -$3.13K
PHO icon
520
Invesco Water Resources ETF
PHO
$2.01B
$33K 0.01%
480
+92
+24% +$6.55K
SCI icon
521
Service Corp International
SCI
$11.7B
$33K 0.01%
400
– –
SPHD icon
522
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$33K 0.01%
670
– –
URA icon
523
Global X Uranium ETF
URA
$5.44B
$33K 0.01%
675
+45
+7% +$2.34K
BABA icon
524
Alibaba
BABA
$293B
$32K 0.01%
251
– –
CF icon
525
CF Industries
CF
$19.2B
$32K 0.01%
250
– –
19 20
21
22 23

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Hazlett, Burt & Watson's Q1 2026 Portfolio in Review

As of Q1 2026, Hazlett, Burt & Watson held 969 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson deployed $11.1M of net new capital in Q1 2026, opening 39 new positions and adding to 267 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $435K trimmed.

  • Hazlett, Burt & Watson's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 6,376 shares worth $102K.
  • Hazlett, Burt & Watson added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $1.25M increase.
  • Hazlett, Burt & Watson's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $435K.
  • Hazlett, Burt & Watson fully exited Vanguard Ultra-Short Bond ETF in Q1 2026, selling an estimated $308K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $320M portfolio in Q1 2026.
  • Hazlett, Burt & Watson opened 39 new positions and closed 46 in Q1 2026.
  • Hazlett, Burt & Watson's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.